Major Construction Payment & Information

Contract Details

 
State of California  
DEPARTMENT OF TRANSPORTATION  
Major Construction Payment & Information System  
 
 

Contract: 06419614
Shasta Constructors Inc

Date last updated: 09/11/24
  • Job Description: 
    EXTEND EXISTING AUXILIARY LANE IN FRESNO COUNTY IN FRESNO FROM HERNDON AVENUE UNDERCROSSING TO 0.1 KM NORTH OF FRIANT ROAD UNDERCROSSING 2FRE0041R0304R0318
  • Contract Accepted: 10/16/08
  • Stop Notice filing deadline: 01/14/09
  • Expiration of Suit-filing period: 04/14/09
  • Estimated Completion:  100%
  • Current Withhold Obligations: ....  $0.00
  • Curently Held:  ................................ $0.00
  • Need to Hold:  ................................  $0.00
  • Surety:
                Arch Insurance Company
                One Liberty Plaza, 53rd Floor New York, NY 10006
  • Bond Number: SU1029298.
 

Payments


Detail estimate information is available for those issued after February 1,1999 while voucher payment data is available for those issued after July 1, 2000.  For detail estimate and voucher inquiries prior to the above dates please contact the Resident Engineer or the District Construction office.

The Held and Disbursed columns may include monies withheld or released for stop notices, legal, liens, levies, labor compliance and accounts receivable claims.

Payment History
Est. Engineering Contract Data Type Pmt Type Released Held Disbursed
1 Detail  Voucher  P/P  Warrant 06/06/07 0.00 1,687.50
2 Detail  Voucher  P/P  EFT 06/29/07 0.00 140,418.81
3 Detail  Voucher  P/P  EFT 08/03/07 0.00 950,967.16
4 Detail  Voucher  P/P  EFT 09/04/07 0.00 354,510.78
5 Detail  Voucher  P/P  EFT 10/04/07 0.00 315,463.81
6 Detail  Voucher  P/P  EFT 11/02/07 0.00 425,720.19
7 Detail  Voucher  P/P  EFT 12/06/07 0.00 406,074.76
8 Detail  Voucher  P/P  EFT 01/07/08 0.00 548,046.14
9 Detail  Voucher  P/P  EFT 02/04/08 0.00 231,715.47
10 Detail  Voucher  P/P  EFT 03/05/08 0.00 278,208.40
11 Detail  Voucher  P/P  EFT 04/04/08 0.00 422,291.05
12 Detail  Voucher  P/P  EFT 05/02/08 0.00 693,324.41
13 Detail  Voucher  P/P  EFT 06/04/08 0.00 162,188.04
14 Detail  Voucher  P/P  EFT 06/26/08 0.00 33,558.39
15 Detail  Voucher  P/P  EFT 08/01/08 0.00 2,384.00
16 Detail  Voucher  P/P  EFT 09/04/08 0.00 63,743.05
17 Detail  Voucher  P/P  EFT 10/03/08 0.00 16,878.28
18 Detail  Voucher  A/A  EFT 11/07/08 0.00 1,637.41
19 Detail  Voucher  S/F  EFT 11/21/08 0.00 11,384.05
20 Detail  Voucher  S/F  EFT 01/26/09 0.00 35,320.36
21 Detail  Voucher  S/F  EFT 01/30/09 0.00 7,482.54
22 Detail  Voucher  S/F  EFT 03/20/09 0.00 11,533.67
23 Detail  Voucher  S/F  Neg Est 04/21/09 0.00 -29,269.00
24 Detail  Voucher  S/F  A/R Coll 04/28/09 0.00 3,661.81
25 Detail  Voucher  FIN  A/R Coll 05/12/09 0.00 5,953.91
Total: $0.00 $5,094,884.99
 
Please direct Payment inquires to:
   Name: pisa construction payments occp
 Phone: (279)234-2973
     Fax: (916) 227-9736
  E-Mail:  pisa.construction.payments.occp@dot.ca.gov
LEGEND:
Type Key
P/P  = Progress Payment
A/A = After Acceptance Payment
S/F  = Semi Final Payment
FIN  = Final Payment
 
Payment Type
Warrant = Check disbursement
EFT = Electronic Funds Transfer disbursement
SN # = Release Stop Notice Hold
LC # = Release Labor Compliance Hold
Legal # = Release Legal Hold
Dep # = Deposit previous disbursements
Hold = Held for future disbursement
Neg Est = Negative Estimate
A/R Coll = Accounts Receivable Collection
 

Escrow No. 2305
For $570,000.00


  • Escrow Agent: Rob Matranga (530)224-7348
  • Redding Bank of Commerce 
  • 1951 Churn Creek Road
Redding CA 96002
  • Option: Type B (Inactive)
  • Retention Withheld ........ $238,906.51
  • Retention To Escrow ..... $238,900.00
Escrow Transactions
Date Deposit Payment
07/16/07 5,000.00 5,000.00
10/15/07 89,300.00 89,300.00
12/17/07 16,890.00 16,890.00
01/15/08 27,490.00 27,490.00
02/13/08 12,190.00 12,190.00
03/14/08 14,640.00 14,640.00
04/15/08 22,230.00 22,230.00
05/07/08 36,490.00 36,490.00
06/11/08 8,540.00 8,540.00
07/16/08 3,080.00 3,080.00
09/11/08 2,280.00 2,280.00
10/10/08 770.00 770.00
11/07/08 -238,900.00 0.00
 
Please direct Escrow inquires to:
   Name: Trin Widjaja
 Phone: (279)234-2923
     Fax: (916) 227-9736
  E-Mail:  Trin.Widjaja@dot.ca.gov


 
Return to Search Page